Sr. Associate/Associate

Sr. Associate/Associate

About the Role

Key Responsibilities

• Ensuring quality and time-efficient production of reconciliations across all asset classes.
• Completing all process tasks accurately and within established deadlines.
• Responding to data queries and providing timely support to stakeholders.
• Escalating critical issues to the Department Head/Lead to ensure seamless process flow.
• Providing ideas to remove complexity and increase productivity through process improvement and lean methodologies.
• Actively contributing to the documentation of procedures and work instructions.
• Engaging positively with stakeholders and maintaining a high level of service.
• Ensuring data integrity and strict adherence to SLAs.
• Owning, coordinating, and delegating work as required.
• Collaborating across functions to identify root causes of breaks and contribute to finding resolutions.
• Monitoring and resolving reconciliation discrepancies in a timely manner.
• Participating in system testing and implementation of new reconciliation tools.
• Supporting the development and maintenance of reconciliation procedures and controls.
• Contributing to the training and development of junior team members.

Required Skills & Qualifications

• Experience in Investment Banking is essential.
• Strong knowledge of various market asset classes (Equities, Bonds, Mutual Funds, Derivatives).
• Solid understanding of the end-to-end flow of Reconciliation processes.
• Proficiency in using Microsoft Excel, Word, and PowerPoint.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills.
• Bachelor's degree in Finance, Accounting, or a related field.
• Familiarity with reconciliation software and systems.
• Ability to manage multiple tasks and prioritize effectively.